GC
Graver Capital Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Graver Capital Management, LLCCIK: 0002056589
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$140.4M
Reporting period: 2026-06-30 · Number of holdings: 26
Graver Capital Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.4M and a quarterly turnover rate of 7.4%.
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Personality snowflake
- Concentration
- 60.99
- Portfolio Stability
- 7.39
- Momentum
- 100
- Sector conviction
- 63.72
- Diversification
- 52
- Sizing Uniformity
- 82.44
Graver Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
-3.8% $4.2M
Trim DFCF
-3.1% -$399.3K
Trim DFAI
-4.1% $235.4K
Trim DFIV
-4.9% -$142.9K
Add DFAE
-5.4% $1.0M
Trim MOAT
-2.8% $829.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 30.19% | +1.21% | -3.84% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.79% | -0.28% | -2.82% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.74% | +0.05% | -4.31% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.74% | -0.54% | -4.05% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.80% | -0.89% | -3.11% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.50% | +0.33% | -5.40% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.10% | +0.13% | -5.03% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.78% | -0.36% | -4.86% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.10% | +0.31% | |
| 10 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.56% | +0.14% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.05% | -0.42% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.05% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.02% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | +0.04% | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.41% | +0.03% | — | |
| 16 | D | Dominion Energy Inc | Stock-Utilities | 0.39% | +0.01% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.06% | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -0.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -3.05% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.21% | +0.01% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.02% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.9%
- Stdev
- +10.1%
- Beta
- +0.7
- Alpha
- +5.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.37
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.26
- Calmar
- +3.44
- Information Ratio
- -0.07
- Tracking Error
- +5.7%
- Stdev Down
- +5.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +18.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.85
- Stdev Sectors
- +8.7%
- Skewness
- -0.76
- Kurtosis
- +1.02
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Graver Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Trim: Dimensional US Eq Mkt ETF (DFUS) — shares -3.84%; Trim: Dimensional Core Fixed Inc (DFCF) — shares -3.11%; Trim: Dimensional International Co (DFAI) — shares -4.05%; Trim: Dimensional International Va (DFIV) — shares -4.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.2% | -3.84% | Trim |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.3% | -5.40% | Trim |
| 3 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 4 | PEBO | Peoples Bancorp Inc | +0.1% | — | Unchanged |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | -5.03% | Trim |
| 6 | DFAT | Dimensional US Target Value | +0.1% | -4.31% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -0.42% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 9 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 10 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 11 | PM | Philip Morris International | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | -0.14% | Trim |
| 13 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 14 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 15 | MO | Altria Group Inc | 0% | — | Unchanged |
| 16 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 17 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -3.05% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 22 | MUB | Ishares National Muni Bond E | -0.1% | +0.31% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -2.82% | Trim |
| 24 | DFIV | Dimensional International Va | -0.4% | -4.86% | Trim |
| 25 | DFAI | Dimensional International Co | -0.5% | -4.05% | Trim |
| 26 | DFCF | Dimensional Core Fixed Inc | -0.9% | -3.11% | Trim |
Filing History
FAQ
What is Graver Capital Management, LLC and what type of investor is it?
Graver Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.4M, spread across 26 disclosed positions.
What are Graver Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Graver Capital Management, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $42.4M (30.2%)
2. Vaneck Morningstar Wide Moat (MOAT) — $19.4M (13.8%)
3. Dimensional US Target Value (DFAT) — $16.5M (11.7%)
4. Dimensional International Co (DFAI) — $15.1M (10.7%)
5. Dimensional Core Fixed Inc (DFCF) — $12.4M (8.8%)
What changes did Graver Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Graver Capital Management, LLC made 13 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Trim: Dimensional US Eq Mkt ETF (DFUS) — shares -3.84%; Trim: Dimensional Core Fixed Inc (DFCF) — shares -3.11%; Trim: Dimensional International Co (DFAI) — shares -4.05%; Trim: Dimensional International Va (DFIV) — shares -4.86%
What sectors does Graver Capital Management, LLC focus on?
Graver Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Consumer Staples: 26.0%
• Utilities: 16.3%
• Consumer Discretionary: 14.3%
• Industrials: 9.1%
• Financials: 4.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Graver Capital Management, LLC returned an annualized 19.8% over the trailing 18 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFUS position over the past two quarters (+$4.8M, now $42.4M), while trimming MSFT over the same stretch (-$102.6K, still holding $331.7K).
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